NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/20/2025
NAV
23.820
Daily change (%)
-0.29%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/20/2025 YTD 1 year 3 years 5 years
Performance -7.17% 2.18% 54.28% 65.52%

Analysis at 6/20/2025 1 year 3 years 5 years
Volatility 18.32% 16.84% 15.63%
Negative volatility 12.64% 10.51% 9.90%
Sharpe 0.34 0.60 0.66
Sortino 0.49 0.97 1.05

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group AMCAP ZL Cap $ 6.80% 33.73% -24.59% 26.28% 28.65% -7.17%
  Equity Usa - Large & Mid Cap 10.97% 36.06% -13.83% 22.25% 32.83% -6.44%

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